Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.74M | ﹤0.01% |
53,568
| – | – |
|
602
Ovintiv
OVV
$10.8B
| $2.67M | ﹤0.01% |
69,743
+69,471
| +25,541% | +$2.66M |
|
603
Celanese
CE
$4.94B
| $2.66M | ﹤0.01% |
19,562
+152
| +0.8% | +$20.7K |
|
604
Mohawk Industries
MHK
$8.59B
| $2.66M | ﹤0.01% |
16,520
-1,735
| -10% | -$279K |
|
605
Manulife Financial
MFC
$53.7B
| $2.65M | ﹤0.01% |
89,489
+2,874
| +3% | +$85K |
|
606
TransDigm Group
TDG
$73.1B
| $2.6M | ﹤0.01% |
1,818
-198
| -10% | -$283K |
|
607
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $2.59M | ﹤0.01% |
55,456
| – | – |
|
608
Global Payments
GPN
$20.8B
| $2.55M | ﹤0.01% |
24,926
+204
| +0.8% | +$20.9K |
|
609
Conagra Brands
CAG
$9.28B
| $2.53M | ﹤0.01% |
77,609
-7
| -0% | -$228 |
|
610
Neurocrine Biosciences
NBIX
$14.2B
| $2.51M | ﹤0.01% |
21,766
+20,168
| +1,262% | +$2.32M |
|
611
Allegion
ALLE
$15.2B
| $2.47M | ﹤0.01% |
16,974
+31
| +0.2% | +$4.52K |
|
612
American International
AIG
$43.3B
| $2.47M | ﹤0.01% |
33,708
+5,156
| +18% | +$378K |
|
613
Brown & Brown
BRO
$30.9B
| $2.47M | ﹤0.01% |
23,828
-4,374
| -16% | -$453K |
|
614
Boeing
BA
$172B
| $2.47M | ﹤0.01% |
16,221
-3,293
| -17% | -$501K |
|
615
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.46M | ﹤0.01% |
34,412
-9,247
| -21% | -$661K |
|
616
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $2.46M | ﹤0.01% |
40,302
-5,335
| -12% | -$325K |
|
617
Martin Marietta Materials
MLM
$37.9B
| $2.45M | ﹤0.01% |
4,558
+64
| +1% | +$34.4K |
|
618
Raymond James Financial
RJF
$33.9B
| $2.45M | ﹤0.01% |
20,017
+984
| +5% | +$120K |
|
619
ESCO Technologies
ESE
$5.43B
| $2.43M | ﹤0.01% |
18,862
+1,755
| +10% | +$226K |
|
620
General Motors
GM
$55.7B
| $2.4M | ﹤0.01% |
53,393
+469
| +0.9% | +$21K |
|
621
Avantis US Equity ETF
AVUS
$9.63B
| $2.31M | ﹤0.01% |
+24,274
| New | +$2.31M |
|
622
Air Products & Chemicals
APD
$65.1B
| $2.29M | ﹤0.01% |
7,678
-283,091
| -97% | -$84.3M |
|
623
Valero Energy
VLO
$49.3B
| $2.28M | ﹤0.01% |
16,906
-674
| -4% | -$91K |
|
624
Nu Holdings
NU
$76.1B
| $2.28M | ﹤0.01% |
167,055
-10,278
| -6% | -$140K |
|
625
Emerson Electric
EMR
$76.9B
| $2.27M | ﹤0.01% |
20,789
+2,454
| +13% | +$268K |
|